Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXP
71
HOLDINGS
10%
ALSO IN FPAG
FPAG
49
HOLDINGS
16%
ALSO IN IXP
SECTOR DRIFT (IXP minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in FPAG
Overlap
META PLATFORMS INC 22.4% 5.6% 5.6%
ALPHABET INC. CLASS A 13.2% 3.7% 3.7%
ALPHABET INC. CLASS C 10.7% 3.1% 3.1%
COMCAST CORP-CL A 2.5% 4.7% 2.5%
NINTENDO CO LTD 2.2% 2.0% 2.0%
IXP Overweight Relative to FPAG
META PLATFORMS INC 16.8%
ALPHABET INC. CLASS A 9.4%
ALPHABET INC. CLASS C 7.6%
TENCENT HOLDINGS LTD 4.8%
AT&T INC 4.1%
WALT DISNEY CO/THE 4.1%
NETFLIX INC 4.1%
VERIZON COMMUNICATIONS INC 3.7%
DEUTSCHE TELEKOM AG 2.6%
T-MOBILE US, INC. 2.4%
IXP Underweight Relative to FPAG
HOLCIM LTD-REG -6.0%
ANALOG DEVICES INC -5.6%
CITIGROUP INC -4.9%
AON PLC CLASS A -3.8%
INTL FLAVORS & FRAGRANCES -3.8%
HEINEKEN HOLDING NV -3.8%
SAFRAN SA -3.5%
AMAZON.COM INC -3.3%
PROSUS N.V. CLASS N -2.4%
ISHARES® 0-3 MONTH TREASURY BOND ETF -2.4%
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